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~subject:"Portfolio selection"
~subject:"CAPM"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
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Portfolio selection
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Börsenkurs
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Journal of financial and quantitative analysis : JFQA
Journal of banking & finance
15
Journal of financial economics
15
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12
Finance research letters
8
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8
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NBER Working Paper
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NBER working paper series
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Journal of international financial markets, institutions & money
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Essays on the determinants of corporate bond yield spreads
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International journal of theoretical and applied finance
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ECONIS (ZBW)
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1
Dynamic liquidity management by corporate bond mutual funds
Jiang, Hao
;
Li, Dan
;
Wang, Ashley
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
5
,
pp. 1622-1652
Persistent link: https://www.econbiz.de/10012618488
Saved in:
2
Investment commonality across insurance companies : fire sale risk and corporate yield spreads
Nanda, Vikram
;
Wu, Wei
;
Zhou, Xing
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
6
,
pp. 2543-2574
Persistent link: https://www.econbiz.de/10012165923
Saved in:
3
Portfolio diversification and international corporate bonds
Liu, Edith X.
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
3
,
pp. 959-983
Persistent link: https://www.econbiz.de/10011610251
Saved in:
4
The performance of corporate bond mutual funds : evidence based on security-level holdings
Cici, Gjergji
;
Gibson, Scott
- In:
Journal of financial and quantitative analysis : JFQA
47
(
2012
)
1
,
pp. 159-178
Persistent link: https://www.econbiz.de/10009623136
Saved in:
5
Valuing risky fixed rate debt : an extension
Briys, Eric
- In:
Journal of financial and quantitative analysis : JFQA
32
(
1997
)
2
,
pp. 239-248
Persistent link: https://www.econbiz.de/10001224462
Saved in:
6
Time-varying return and risk in the corporate bond market
Chang, Eric Chieh
- In:
Journal of financial and quantitative analysis : JFQA
25
(
1990
)
3
,
pp. 323-340
Persistent link: https://www.econbiz.de/10001096422
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